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ARA US Hospitality Trust (XZL.SI)

SES - SES Delayed price. Currency in USD
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0.2750-0.0050 (-1.79%)
As of 04:49PM SGT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,143
-11,143
9,512
-13,812
-94,465
Depreciation & amortisation
28,858
28,858
25,292
24,141
25,582
Change in working capital
1,219
1,219
1,217
-1,292
8,546
Inventory
-49
-49
14
-75
102
Other working capital
-3,653
-3,653
27,547
14,622
-85,390
Other non-cash items
16,834
16,834
15,777
18,170
78,639
Net cash provided by operating activities
45,113
45,113
37,656
23,880
9,669
Cash flows from investing activities
Investments in property, plant and equipment
-48,766
-48,766
-10,109
-9,258
-95,059
Other investing activities
-8,000
7,880
38,770
-
-
Net cash used for investing activities
-40,549
-40,549
28,883
-9,258
-94,926
Net change in cash
-30,569
-30,569
31,467
-7,597
-18,490
Cash at beginning of period
50,620
50,620
19,153
26,750
45,240
Cash at end of period
20,051
20,051
50,620
19,153
26,750
Free cash flow
Operating cash flow
45,113
45,113
37,656
23,880
9,669
Capital expenditure
-48,766
-48,766
-10,109
-9,258
-95,059
Free cash flow
-3,653
-3,653
27,547
14,622
-85,390